Financial results - NIKOTIN 2018 S.R.L.

Financial Summary - Nikotin 2018 S.r.l.
Unique identification code: 39759244
Registration number: J19/390/2018
Nace: 4726
Sales - Ron
360.682
Net Profit - Ron
38.312
Employees
2
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Company Nikotin 2018 S.r.l. with Fiscal Code 39759244 recorded a turnover of 2024 of 360.682, with a net profit of 38.312 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikotin 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.346 108.835 218.366 249.901 363.620 357.781 360.682
Total Income - EUR - - - 10.346 108.835 218.954 251.232 364.538 357.781 360.806
Total Expenses - EUR - - - 11.018 95.499 186.309 211.607 313.950 314.870 316.656
Gross Profit/Loss - EUR - - - -672 13.336 32.645 39.626 50.589 42.911 44.150
Net Profit/Loss - EUR - - - -775 12.389 30.987 37.626 47.672 40.048 38.312
Employees - - - 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.4%, from 357.781 euro in the year 2023, to 360.682 euro in 2024. The Net Profit decreased by -1.512 euro, from 40.048 euro in 2023, to 38.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikotin 2018 S.r.l. - CUI 39759244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61 37 883 566 284 0 0
Current Assets - - - 8.160 13.406 45.922 52.746 63.928 48.437 71.702
Inventories - - - 8.108 9.439 15.398 15.120 21.944 22.386 23.883
Receivables - - - 0 890 88 87 700 772 27.716
Cash - - - 52 3.077 30.435 37.539 41.285 25.279 20.103
Shareholders Funds - - - -560 11.840 42.602 48.984 59.065 40.291 38.553
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 8.782 1.603 4.203 4.088 5.147 8.147 33.277
Income in Advance - - - 0 0 0 240 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.702 euro in 2024 which includes Inventories of 23.883 euro, Receivables of 27.716 euro and cash availability of 20.103 euro.
The company's Equity was valued at 38.553 euro, while total Liabilities amounted to 33.277 euro. Equity decreased by -1.512 euro, from 40.291 euro in 2023, to 38.553 in 2024.

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